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Fund Profile

Aditya Birla SL Liquid Fund - (G)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Liquid Fund - (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Liquid Fund
Launch Date 26-Mar-04
Fund Manager Kaustubh Gupta
Net Assets () 44,545.61
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.12 0.55 1.83 3.58 7.24 6.93 5.49 6.99
Holdings
Company Name Hold %
GSEC2025 4.28
N A B A R D 3.36
TBILL-182D 2.93
HDFC Bank 2.23
Bank of Baroda 2.22
Punjab Natl.Bank 2.21
N A B A R D 2.17
S I D B I 1.79
I O C L 1.79
TBILL-91D 1.70
Bank of Baroda 1.67
S I D B I 1.67
Bank of Baroda 1.67
N A B A R D 1.66
Reliance Industr 1.56
Bank of Baroda 1.55
RBL Bank 1.46
Rel. Retail Vent 1.46
N A B A R D 1.45
M R P L 1.44
HDFC Bank 1.38
Tata Motors Fina 1.34
Bharti Telecom 1.27
RBL Bank 1.23
Reverse Repo 1.21
Cotton Corporatn 1.12
Cotton Corporatn 1.12
N A B A R D 1.12
L&T Metro Rail 1.12
Indian Bank 1.12
Can Fin Homes 1.12
Union Bank (I) 1.12
Tata Steel 1.12
Tata Motors 1.12
Axis Bank 1.11
Indian Bank 1.11
Indian Bank 1.11
S I D B I 1.11
Karur Vysya Bank 1.11
Pun. & Sind Bank 1.11
Pun. & Sind Bank 1.11
S I D B I 1.00
Hindustan Zinc 1.00
Reliance Jio 0.89
Canara Bank 0.89
Rel. Retail Vent 0.89
Motil.Oswal.Fin. 0.89
TBILL-91D 0.85
Sikka Ports 0.78
Karur Vysya Bank 0.78
PNB Housing 0.77
Julius Baer Cap. 0.77
Tata Housing 0.77
N A B A R D 0.77
Reverse Repo 0.67
Reverse Repo 0.65
Reverse Repo 0.63
GSEC2025 0.61
Barclays Invest 0.56
Piramal Finance. 0.56
Hero Fincorp 0.56
Tata Realty 0.56
Tata Housing 0.56
Cotton Corporatn 0.56
Bank of India 0.56
Julius Baer Cap. 0.56
Indian Bank 0.56
I O C L 0.56
Reliance Jio 0.56
Tata Steel 0.55
N A B A R D 0.54
Reverse Repo 0.51
Reverse Repo 0.51
ICICI Home Fin 0.50
Piramal Finance. 0.50
Piramal Finance. 0.50
GSEC2025 0.45
Hindustan Zinc 0.45
SBI Cap 0.45
Hero Fincorp 0.45
Birla Group 0.45
SBI Cap 0.45
SBI Cap 0.45
Redington 0.45
Aditya Birla Hsg 0.44
Tata TeleService 0.44
Sikka Ports 0.44
Mindspace Busine 0.44
IGH Holdings 0.44
S I D B I 0.42
Reverse Repo 0.41
HDFC Bank 0.39
Motil.Oswal.Fin. 0.39
ICICI Home Fin 0.39
Reverse Repo 0.35
HDFC Bank 0.34
Reverse Repo 0.34
GSEC2025 0.34
Hindustan Zinc 0.34
HDFC Securities 0.34
Bajaj Housing 0.34
Motil.Oswal.Fin. 0.34
Aseem Infra 0.34
IGH Holdings 0.34
Tata Housing 0.33
Hindustan Zinc 0.33
Piramal Finance. 0.33
GSEC2025 0.33
Reverse Repo 0.31
Reverse Repo 0.31
ICICI Securities 0.28
Kotak Mahindra P 0.28
Axis Bank 0.28
GSEC2025 0.23
Godrej Propert. 0.22
IGH Holdings 0.22
HSBC Investdirec 0.22
L&T Finance Ltd 0.22
SBI Cap 0.22
SBI Cap 0.22
Bajaj Fin.Sec 0.22
Godrej Propert. 0.22
Kotak Securities 0.22
Federal Bank 0.22
Pun. & Sind Bank 0.22
Godrej Propert. 0.22
Can Fin Homes 0.22
GIC Housing Fin 0.22
Julius Baer Cap. 0.22
DCB Bank 0.22
Godrej Propert. 0.22
Muthoot Finance 0.22
Godrej Propert. 0.22
C C I 0.20
Reverse Repo 0.19
Motil.Oswal.Fin. 0.17
Mirae Asset Fin 0.17
Godrej Industrie 0.17
Muthoot Finance 0.17
Godrej Industrie 0.17
Godrej Industrie 0.17
Godrej Industrie 0.17
Godrej Industrie 0.17
Mirae Asset Fin 0.17
Godrej Industrie 0.17
Godrej Industrie 0.17
Godrej Industrie 0.17
Godrej Industrie 0.17
Godrej Industrie 0.17
Godrej Industrie 0.17
Tata Housing 0.17
Godrej Industrie 0.17
Godrej Industrie 0.17
Godrej Industrie 0.17
Godrej Industrie 0.17
Godrej Industrie 0.17
Infina Finance 0.17
Godrej Industrie 0.17
Godrej Industrie 0.17
Godrej Industrie 0.17
Piramal Finance. 0.17
Reverse Repo 0.15
HDB FINANC SER 0.15
Reverse Repo 0.15
Muthoot Finance 0.12
Reverse Repo 0.12
Bajaj Fin.Sec 0.11
Hero Housing Fin 0.11
Pilani Invest. 0.11
J & K Bank 0.11
Godrej Propert. 0.11
Mirae Asset Fin 0.11
Muthoot Finance 0.11
Godrej Agrovet 0.11
IDBI Capital Mar 0.11
Kotak Mah. Bank 0.11
HSBC Investdirec 0.11
Reverse Repo 0.10
GSEC2025 0.10
S I D B I 0.10
GSEC2025 0.09
S I D B I 0.06
Hero Housing Fin 0.06
Piramal Finance. 0.06
Tata Cap.Hsg. 0.01
GSEC2025 0.01
TBILL-182D 0.01
GSEC2025 0.01
SBI - CDMDF - A2 Units 0.25
Net CA & Others -13.84